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01563 ALLI INTL ED LE

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0.230
+0.010+4.55%

Market Closed Nov 29 16:08 CST

388.91MMarket Cap6.57P/E (TTM)

ALLI INTL ED LE Key Stats

Cash Flow

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YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

217.24%5.49M

--1.7M

--1.73M

--2.01M

----

Accounts receivable

-13.02%945.01M

--774.6M

-0.27%1.09B

--1.52B

-13.67%1.09B

-20.56%1.05B

-1.27%1.26B

34.02%1.33B

18.34%1.28B

-10.44%990.54M

Advance deposits and other receivables

----

-48.86%28.52M

----

72.17%55.77M

12.52%27.28M

-0.90%32.39M

-45.31%24.24M

Cash and equivalents

160.94%632.65M

--191.45M

43.29%242.45M

--225.83M

-19.84%169.2M

16.08%241.82M

-40.84%211.06M

-27.73%208.33M

-44.19%356.74M

-31.05%288.25M

Financial assets at fair value-current assets

226.82%127.46M

--184.55M

160.00%39M

--83M

-68.75%15M

-4.87%48M

--48M

--50.46M

----

Total current assets

24.90%1.71B

--1.15B

5.19%1.37B

--1.83B

-17.41%1.3B

-16.68%1.34B

-5.43%1.58B

23.84%1.61B

-9.37%1.67B

-16.93%1.3B

Non-current assets

Property, plant and equipment

22.97%998.9M

--1.03B

425,208.90%812.34M

--824.08M

28.19%191K

357.58%453K

263.41%149K

110.64%99K

-6.82%41K

-16.07%47K

Advance payment

320.36%2.09M

--2.14M

--496K

--471K

----

0.00%3.5M

-25.53%3.5M

-6.67%3.5M

Intangible assets

-27.26%31.94M

--36.72M

3,365.11%43.9M

--48.64M

-21.69%1.27M

-19.62%1.44M

-17.87%1.62M

-16.40%1.79M

-14.64%1.97M

-13.61%2.15M

Deferred tax assets

-7.90%72.91M

--77.3M

-17.23%79.16M

--91.45M

-11.85%95.64M

-15.27%94.96M

-7.43%108.5M

54.89%112.08M

231.11%117.2M

147.09%72.36M

Special items of non-current assets

3.34%646.89M

--752.65M

-13.92%625.96M

--916.07M

-25.66%727.19M

-27.75%994.47M

-41.16%978.15M

-18.85%1.38B

-12.75%1.66B

-34.97%1.7B

Total non-current assets

7.75%2.36B

--2.53B

166.20%2.19B

--2.34B

-24.36%824.29M

-26.99%1.09B

-39.12%1.09B

-16.00%1.5B

-8.28%1.79B

-32.64%1.78B

Total assets

14.34%4.07B

--3.68B

67.61%3.56B

--4.17B

-20.26%2.13B

-21.64%2.44B

-22.87%2.67B

0.83%3.11B

-8.81%3.46B

-26.79%3.08B

Liabilities

Current liabilities

Accounts payable

92.50%417.6M

--325.99M

--216.93M

--535.38M

----

--101.93M

----

Notes payable

----

-38.72%110.83M

----

--180.86M

6,897.61%170.04M

----

--2.43M

Tax payable

122.39%53.66M

--55.03M

123.93%24.13M

--17.03M

-34.82%10.78M

-42.62%17.22M

-49.71%16.53M

11.16%30.01M

597.90%32.87M

512.20%27M

Other payables and accrued expenses

----

436.55%5.62M

----

Advance payment

-83.95%14.9M

--33.25M

-28.01%92.84M

--96.18M

163.17%128.97M

142.20%57.71M

7.71%49.01M

-36.85%23.83M

60.45%45.5M

504.74%37.73M

Bank loans and overdrafts

-75.82%53.31M

--76.3M

100.81%220.46M

--308.48M

-82.18%109.78M

-81.73%169.92M

-14.10%616.11M

3,820.86%930.15M

32.90%717.28M

-96.73%23.72M

Financial lease liabilities-current liabilities

56.80%8.06M

--6.88M

--5.14M

--4.87M

----

-56.57%678K

-56.69%1.53M

-57.47%1.56M

-7.88%3.54M

--3.67M

Deferred income-current liabilities

30.39%4.12M

--3.62M

-69.40%3.16M

--15.35M

-19.62%10.32M

31.08%13.04M

66.42%12.84M

3.00%9.95M

-26.31%7.72M

-29.18%9.66M

Special items of current liabilities

----

-60.65%92.58M

-81.79%91.2M

Total current liabilities

56.92%1B

--718.19M

72.49%639.41M

--1.27B

-57.73%370.68M

-69.07%360.5M

-3.12%876.89M

496.46%1.17B

9.92%905.11M

-84.39%195.41M

Net current assets

-3.14%707.25M

--434.1M

-21.60%730.2M

--563.64M

33.11%931.36M

119.59%983.94M

-8.17%699.71M

-59.55%448.08M

-25.00%761.96M

249.83%1.11B

Total assets less current liabilities

5.03%3.07B

--2.96B

66.57%2.92B

--2.91B

-1.89%1.76B

6.79%2.08B

-29.88%1.79B

-32.70%1.94B

-14.01%2.55B

-2.43%2.89B

Non-current liabilities

Long-term bank loan

394.52%60.33M

--71.66M

-96.59%12.2M

--20.85M

-3.81%357.93M

12.00%625.96M

-66.07%372.09M

-59.32%558.88M

-17.13%1.1B

-12.39%1.37B

Financial lease liabilities-non-current liabilities

-14.39%28.41M

--29.71M

--33.19M

--33M

----

-78.63%692K

--1.68M

--3.24M

Deferred tax liability

----

--6.24M

--2.4M

----

Deferred income-non-current liabilities

-55.21%3.48M

--3.28M

-5.09%7.78M

--23.23M

-59.29%8.2M

-3.15%14.4M

54.59%20.13M

73.68%14.87M

17.56%13.02M

-44.85%8.56M

Convertible notes and bonds

----

-38.20%144M

-31.52%189M

Special items of non-current liabilities

-41.21%69.2M

--55.5M

71.32%117.72M

--227.69M

-55.79%68.71M

-6.83%162.2M

3.74%155.43M

33.19%174.08M

8.36%149.83M

-17.57%130.7M

Total non-current liabilities

-8.86%161.43M

--160.15M

-59.27%177.12M

--307.17M

-20.60%434.83M

7.22%802.56M

-61.03%547.65M

-56.11%748.52M

-17.61%1.41B

-15.50%1.71B

Total liabilities

42.65%1.16B

--878.34M

1.37%816.53M

--1.58B

-43.45%805.52M

-39.24%1.16B

-38.34%1.42B

0.69%1.91B

-8.65%2.31B

-41.87%1.9B

Total assets less total liabilities

5.93%2.91B

--2.8B

108.00%2.75B

--2.6B

6.36%1.32B

6.53%1.27B

8.29%1.24B

1.05%1.2B

-9.13%1.15B

25.59%1.18B

Total equity and non-current liabilities

5.03%3.07B

--2.96B

66.57%2.92B

--2.91B

-1.89%1.76B

6.79%2.08B

-29.88%1.79B

-32.70%1.94B

-14.01%2.55B

-2.43%2.89B

Equity

Share capital

0.00%11K

--11K

10.00%11K

--11K

0.00%10K

900.00%10K

Reserve

4.39%2.47B

--2.38B

78.79%2.36B

--2.24B

6.36%1.32B

6.53%1.27B

8.29%1.24B

1.05%1.2B

-9.13%1.15B

25.59%1.18B

Shareholders' Equity

4.39%2.47B

--2.38B

78.79%2.36B

--2.24B

6.36%1.32B

6.53%1.27B

8.29%1.24B

1.05%1.2B

-9.13%1.15B

25.59%1.18B

Non-controlling interest

15.31%444.93M

--419.02M

--385.84M

--358.72M

----

Total equity

5.93%2.91B

--2.8B

108.00%2.75B

--2.6B

6.36%1.32B

6.53%1.27B

8.29%1.24B

1.05%1.2B

-9.13%1.15B

25.59%1.18B

Total equity and total liabilities

14.34%4.07B

--3.68B

67.61%3.56B

--4.17B

-20.26%2.13B

-21.64%2.44B

-22.87%2.67B

0.83%3.11B

-8.81%3.46B

-26.79%3.08B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	217.24%5.49M	--1.7M	--1.73M	--2.01M	----	----	----	----	----	----
Accounts receivable	-13.02%945.01M	--774.6M	-0.27%1.09B	--1.52B	-13.67%1.09B	-20.56%1.05B	-1.27%1.26B	34.02%1.33B	18.34%1.28B	-10.44%990.54M
Advance deposits and other receivables	----	----	----	----	-48.86%28.52M	----	72.17%55.77M	12.52%27.28M	-0.90%32.39M	-45.31%24.24M
Cash and equivalents	160.94%632.65M	--191.45M	43.29%242.45M	--225.83M	-19.84%169.2M	16.08%241.82M	-40.84%211.06M	-27.73%208.33M	-44.19%356.74M	-31.05%288.25M
Financial assets at fair value-current assets	226.82%127.46M	--184.55M	160.00%39M	--83M	-68.75%15M	-4.87%48M	--48M	--50.46M	----	----
Total current assets	24.90%1.71B	--1.15B	5.19%1.37B	--1.83B	-17.41%1.3B	-16.68%1.34B	-5.43%1.58B	23.84%1.61B	-9.37%1.67B	-16.93%1.3B
Non-current assets
Property, plant and equipment	22.97%998.9M	--1.03B	425,208.90%812.34M	--824.08M	28.19%191K	357.58%453K	263.41%149K	110.64%99K	-6.82%41K	-16.07%47K
Advance payment	320.36%2.09M	--2.14M	--496K	--471K	----	----	----	0.00%3.5M	-25.53%3.5M	-6.67%3.5M
Intangible assets	-27.26%31.94M	--36.72M	3,365.11%43.9M	--48.64M	-21.69%1.27M	-19.62%1.44M	-17.87%1.62M	-16.40%1.79M	-14.64%1.97M	-13.61%2.15M
Deferred tax assets	-7.90%72.91M	--77.3M	-17.23%79.16M	--91.45M	-11.85%95.64M	-15.27%94.96M	-7.43%108.5M	54.89%112.08M	231.11%117.2M	147.09%72.36M
Special items of non-current assets	3.34%646.89M	--752.65M	-13.92%625.96M	--916.07M	-25.66%727.19M	-27.75%994.47M	-41.16%978.15M	-18.85%1.38B	-12.75%1.66B	-34.97%1.7B
Total non-current assets	7.75%2.36B	--2.53B	166.20%2.19B	--2.34B	-24.36%824.29M	-26.99%1.09B	-39.12%1.09B	-16.00%1.5B	-8.28%1.79B	-32.64%1.78B
Total assets	14.34%4.07B	--3.68B	67.61%3.56B	--4.17B	-20.26%2.13B	-21.64%2.44B	-22.87%2.67B	0.83%3.11B	-8.81%3.46B	-26.79%3.08B
Liabilities
Current liabilities
Accounts payable	92.50%417.6M	--325.99M	--216.93M	--535.38M	----	--101.93M	----	----	----	----
Notes payable	----	----	----	----	-38.72%110.83M	----	--180.86M	6,897.61%170.04M	----	--2.43M
Tax payable	122.39%53.66M	--55.03M	123.93%24.13M	--17.03M	-34.82%10.78M	-42.62%17.22M	-49.71%16.53M	11.16%30.01M	597.90%32.87M	512.20%27M
Other payables and accrued expenses	----	----	----	----	----	----	----	----	436.55%5.62M	----
Advance payment	-83.95%14.9M	--33.25M	-28.01%92.84M	--96.18M	163.17%128.97M	142.20%57.71M	7.71%49.01M	-36.85%23.83M	60.45%45.5M	504.74%37.73M
Bank loans and overdrafts	-75.82%53.31M	--76.3M	100.81%220.46M	--308.48M	-82.18%109.78M	-81.73%169.92M	-14.10%616.11M	3,820.86%930.15M	32.90%717.28M	-96.73%23.72M
Financial lease liabilities-current liabilities	56.80%8.06M	--6.88M	--5.14M	--4.87M	----	-56.57%678K	-56.69%1.53M	-57.47%1.56M	-7.88%3.54M	--3.67M
Deferred income-current liabilities	30.39%4.12M	--3.62M	-69.40%3.16M	--15.35M	-19.62%10.32M	31.08%13.04M	66.42%12.84M	3.00%9.95M	-26.31%7.72M	-29.18%9.66M
Special items of current liabilities	----	----	----	----	----	----	----	----	-60.65%92.58M	-81.79%91.2M
Total current liabilities	56.92%1B	--718.19M	72.49%639.41M	--1.27B	-57.73%370.68M	-69.07%360.5M	-3.12%876.89M	496.46%1.17B	9.92%905.11M	-84.39%195.41M
Net current assets	-3.14%707.25M	--434.1M	-21.60%730.2M	--563.64M	33.11%931.36M	119.59%983.94M	-8.17%699.71M	-59.55%448.08M	-25.00%761.96M	249.83%1.11B
Total assets less current liabilities	5.03%3.07B	--2.96B	66.57%2.92B	--2.91B	-1.89%1.76B	6.79%2.08B	-29.88%1.79B	-32.70%1.94B	-14.01%2.55B	-2.43%2.89B
Non-current liabilities
Long-term bank loan	394.52%60.33M	--71.66M	-96.59%12.2M	--20.85M	-3.81%357.93M	12.00%625.96M	-66.07%372.09M	-59.32%558.88M	-17.13%1.1B	-12.39%1.37B
Financial lease liabilities-non-current liabilities	-14.39%28.41M	--29.71M	--33.19M	--33M	----	----	----	-78.63%692K	--1.68M	--3.24M
Deferred tax liability	----	----	--6.24M	--2.4M	----	----	----	----	----	----
Deferred income-non-current liabilities	-55.21%3.48M	--3.28M	-5.09%7.78M	--23.23M	-59.29%8.2M	-3.15%14.4M	54.59%20.13M	73.68%14.87M	17.56%13.02M	-44.85%8.56M
Convertible notes and bonds	----	----	----	----	----	----	----	----	-38.20%144M	-31.52%189M
Special items of non-current liabilities	-41.21%69.2M	--55.5M	71.32%117.72M	--227.69M	-55.79%68.71M	-6.83%162.2M	3.74%155.43M	33.19%174.08M	8.36%149.83M	-17.57%130.7M
Total non-current liabilities	-8.86%161.43M	--160.15M	-59.27%177.12M	--307.17M	-20.60%434.83M	7.22%802.56M	-61.03%547.65M	-56.11%748.52M	-17.61%1.41B	-15.50%1.71B
Total liabilities	42.65%1.16B	--878.34M	1.37%816.53M	--1.58B	-43.45%805.52M	-39.24%1.16B	-38.34%1.42B	0.69%1.91B	-8.65%2.31B	-41.87%1.9B
Total assets less total liabilities	5.93%2.91B	--2.8B	108.00%2.75B	--2.6B	6.36%1.32B	6.53%1.27B	8.29%1.24B	1.05%1.2B	-9.13%1.15B	25.59%1.18B
Total equity and non-current liabilities	5.03%3.07B	--2.96B	66.57%2.92B	--2.91B	-1.89%1.76B	6.79%2.08B	-29.88%1.79B	-32.70%1.94B	-14.01%2.55B	-2.43%2.89B
Equity
Share capital	0.00%11K	--11K	10.00%11K	--11K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	900.00%10K
Reserve	4.39%2.47B	--2.38B	78.79%2.36B	--2.24B	6.36%1.32B	6.53%1.27B	8.29%1.24B	1.05%1.2B	-9.13%1.15B	25.59%1.18B
Shareholders' Equity	4.39%2.47B	--2.38B	78.79%2.36B	--2.24B	6.36%1.32B	6.53%1.27B	8.29%1.24B	1.05%1.2B	-9.13%1.15B	25.59%1.18B
Non-controlling interest	15.31%444.93M	--419.02M	--385.84M	--358.72M	----	----	----	----	----	----
Total equity	5.93%2.91B	--2.8B	108.00%2.75B	--2.6B	6.36%1.32B	6.53%1.27B	8.29%1.24B	1.05%1.2B	-9.13%1.15B	25.59%1.18B
Total equity and total liabilities	14.34%4.07B	--3.68B	67.61%3.56B	--4.17B	-20.26%2.13B	-21.64%2.44B	-22.87%2.67B	0.83%3.11B	-8.81%3.46B	-26.79%3.08B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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01563 ALLI INTL ED LE

ALLI INTL ED LE Key Stats

Earnings

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Financial Indicators

Income Statement

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